Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$251M
3
+$233M
4
AMD icon
Advanced Micro Devices
AMD
+$231M
5
CRM icon
Salesforce
CRM
+$227M

Top Sells

1
+$264M
2
+$254M
3
+$246M
4
ELV icon
Elevance Health
ELV
+$206M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 18.17%
2 Healthcare 13.51%
3 Financials 10.55%
4 Industrials 9.97%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$201K ﹤0.01%
+5,100
2727
$200K ﹤0.01%
51,570
+2,350
2728
$199K ﹤0.01%
25,563
-97,996
2729
$198K ﹤0.01%
16,033
-22,361
2730
$196K ﹤0.01%
20,093
+1,523
2731
$195K ﹤0.01%
36,336
+11,174
2732
$195K ﹤0.01%
37,726
+9,515
2733
$195K ﹤0.01%
35,369
2734
$192K ﹤0.01%
35,004
+6,759
2735
$191K ﹤0.01%
17,288
-39,607
2736
$191K ﹤0.01%
241,872
-55,234
2737
$191K ﹤0.01%
154,100
-27,100
2738
$190K ﹤0.01%
72,207
+34,119
2739
$189K ﹤0.01%
12,795
-364
2740
$188K ﹤0.01%
26,880
-47,408
2741
$185K ﹤0.01%
185,387
-173,417
2742
$185K ﹤0.01%
101,590
+6,689
2743
$181K ﹤0.01%
23,378
-799
2744
$181K ﹤0.01%
11,422
-156,450
2745
$181K ﹤0.01%
107,486
-372,812
2746
$180K ﹤0.01%
54,031
-186,466
2747
$180K ﹤0.01%
16,288
-16,285
2748
$180K ﹤0.01%
21,479
-29,026
2749
$179K ﹤0.01%
15,217
-147,627
2750
$178K ﹤0.01%
14,509
-5,022
108 109
110
111 112